Aptiv (APTV)
NYSE: APTV
· Real-Time Price · USD
83.08
-0.56 (-0.67%)
At close: Oct 16, 2025, 2:04 PM
Aptiv Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 1.57B | 1.64B | 1.53B | 3.14B |
Short-Term Investments | n/a | n/a | n/a | n/a |
Cash & Short-Term Investments | 1.57B | 1.64B | 1.53B | 3.14B |
Receivables | 3.62B | 3.87B | 3.67B | 3.03B |
Accounts Receivables | 3.27B | 3.56B | 3.44B | 2.8B |
Other Receivables | 355M | 315M | 231M | 232M |
Inventory | 2.32B | 2.37B | 2.34B | 2.01B |
Prepaid Expenses | 99M | 97M | 82M | 69M |
Other Current Assets | 212M | 275M | 159M | 182M |
Total Current Assets | 7.83B | 8.25B | 7.78B | 8.44B |
Property-Plant & Equipment | 4.19B | 4.33B | 3.95B | 3.68B |
Goodwill | 5.02B | 5.15B | 5.12B | 2.51B |
Intangible Assets | 2.14B | 2.4B | 2.58B | 964M |
Goodwill & Intangibles | 7.16B | 7.55B | 7.71B | 3.48B |
Long-Term Investments | 1.61B | 1.51B | 1.81B | 1.89B |
Tax Assets | 2.28B | 2.35B | 259M | 159M |
Other Long-Term Assets | 383M | 446M | 380M | 367M |
Total Long-Term Assets | 15.63B | 16.18B | 14.1B | 9.57B |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 23.46B | 24.43B | 21.88B | 18.01B |
Total Payables | 3.06B | 3.33B | 3.34B | 3.11B |
Account Payables | 2.87B | 3.15B | 3.15B | 2.95B |
Other Payables | 187M | 175M | 191M | 160M |
Accrued Expenses | 979M | 1.03B | 1.03B | 815M |
Short-Term Debt | 509M | 9M | 25M | 8M |
Current Capital Lease Obligations | 124M | 121M | 115M | 92M |
Tax Payables | 187M | 175M | 188M | 157M |
Deferred Revenue | 243M | 184M | 172M | 83M |
Other Current Liabilities | 219M | 137M | 180M | 96M |
Total Current Liabilities | 5.13B | 4.81B | 4.87B | 4.21B |
Long-Term Debt | 7.84B | 6.2B | 6.45B | 4.06B |
Non-Current Capital Lease Obligations | 412M | 453M | 373M | 304M |
Non-Current Deferred Revenue | 13M | 16M | 9M | n/a |
Non-Current Deferred Tax Liabilities | 290M | 394M | 481M | 153M |
Other Long-Term Liabilities | 684M | 708M | 614M | 723M |
Total Long-Term Liabilities | 9.24B | 7.78B | 7.92B | 5.24B |
Other Liabilities | n/a | n/a | n/a | n/a |
Capital Lease Obligations | 536M | 588M | 361M | 304M |
Total Liabilities | 14.37B | 12.58B | 12.79B | 9.45B |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a |
Common Stock | 2M | 3M | 3M | 3M |
Retained Earnings | 7B | 8.16B | 5.61B | 5.08B |
Additional Paid-In Capital | 2.97B | 4.03B | 3.99B | 3.94B |
Comprehensive Income | -1.17B | -645M | -791M | -672M |
Other Stockholders Equity | n/a | n/a | n/a | n/a |
Shareholders Equity | 8.8B | 11.55B | 8.83B | 8.35B |
Total Equity | 9.09B | 11.84B | 9.09B | 8.56B |
Minority Interest | 289M | 296M | 285M | 214M |
Total Liabilities & Equity | 23.46B | 24.43B | 21.88B | 18.01B |
Total Investments | 1.61B | 1.51B | 1.81B | 1.89B |
Total Debt | 8.89B | 6.79B | 6.96B | 4.46B |
Net Debt | 7.32B | 5.15B | 5.43B | 1.32B |
Book Value | 9.09B | 11.84B | 9.09B | 8.56B |
Book Value Per Share | 35.44 | 42.77 | 33.57 | 31.65 |
Source: Financial Modeling Prep. Financial Sources.